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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 178.00 | 762.00 | 5 416.00 | 6 178.00 |
AT Other tangible assets | 14 514.00 | 8 354.00 | 6 160.00 | 14 514.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 50 616.00 | 29 115.00 | 21 501.00 | 50 616.00 |
BX Customers and related accounts | 111 936.00 | | 111 936.00 | 111 936.00 |
BZ Other receivables | 155 488.00 | | 155 488.00 | 155 488.00 |
CF Cash and cash equivalents | 89 127.00 | | 89 127.00 | 89 127.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 360 145.00 | | 360 145.00 | 360 145.00 |
CO Grand total (0 to V) | 410 761.00 | 29 115.00 | 381 646.00 | 410 761.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 105 520.00 | | | 105 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | | | -13 809.00 |
DL TOTAL (I) | 95 011.00 | | | 95 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | | | 35 780.00 |
DX Trade payables and related accounts | 88 587.00 | | | 88 587.00 |
DY Tax and social security liabilities | 162 206.00 | | | 162 206.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 286 635.00 | | | 286 635.00 |
EE Grand total (I to V) | 381 646.00 | | | 381 646.00 |
EG Accrued income and payables due within one year | 286 635.00 | | | 286 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 707.00 | | 1 132 707.00 | 1 132 707.00 |
FJ Net sales | 1 132 707.00 | | 1 132 707.00 | 1 132 707.00 |
FO Operating subsidies | | | 4 088.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 137 087.00 | |
FW Other purchases and external expenses | | | 179 486.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 747 287.00 | |
FZ Social Security Contributions | | | 114 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 80 813.00 | |
GF Total Operating Expenses (II) | | | 1 148 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 082.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 271.00 | | | 33 271.00 |
A4 Equity method investments | 78 464.00 | | | 78 464.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 922.00 | | | 1 137 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 731.00 | | | 1 151 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | | | -13 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 118.00 | | 4 498.00 | 46 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 50 616.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | 4 498.00 | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 107.00 | 2 008.00 | | 27 107.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 2 008.00 | | 7 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 587.00 | 88 587.00 | | 88 587.00 |
8C Staff and Related Accounts | 96 160.00 | 96 160.00 | | 96 160.00 |
8D Social Security and Other Social Organizations | 48 025.00 | 48 025.00 | | 48 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 9 825.00 | | | 9 825.00 |
UX Other trade receivables | 111 936.00 | | | 111 936.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 17 847.00 | | | 17 847.00 |
VC Group and associates | 89 782.00 | | | 89 782.00 |
VI Group and Associates | 35 780.00 | 35 780.00 | | 35 780.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 47 182.00 | | | 47 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 843.00 | 271 018.00 | 9 825.00 | 280 843.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 635.00 | 286 635.00 | | 286 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 930.00 | | | 23 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 409.00 | | | 104 409.00 |
ST Other accounts | 31 987.00 | | | 31 987.00 |
XQ Rental, rental and co-ownership charges | 41 700.00 | | | 41 700.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 1 389.00 | | | 1 389.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 528.00 | | | 24 528.00 |
YY Amount of VAT collected | 62 396.00 | | | 62 396.00 |
YZ Total deductible VAT on goods and services | 54 514.00 | | | 54 514.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 486.00 | | | 179 486.00 |
